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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 269.00 | 4 269.00 | | 4 269.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 56 338.00 | 56 338.00 | | 56 338.00 |
AR Technical installations, industrial equipment and tools | 778 911.00 | 741 463.00 | 37 447.00 | 778 911.00 |
AT Other tangible assets | 267 097.00 | 246 595.00 | 20 502.00 | 267 097.00 |
BD Other fixed assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 1 153 571.00 | 1 048 665.00 | 104 906.00 | 1 153 571.00 |
BL Raw materials, supplies | 102 319.00 | | 102 319.00 | 102 319.00 |
BR Intermediate and finished products | 12 108.00 | | 12 108.00 | 12 108.00 |
BX Customers and related accounts | 227 977.00 | | 227 977.00 | 227 977.00 |
BZ Other receivables | 23 225.00 | | 23 225.00 | 23 225.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 36 913.00 | | 36 913.00 | 36 913.00 |
CH Prepaid expenses | 21 257.00 | | 21 257.00 | 21 257.00 |
CJ TOTAL (II) | 873 800.00 | | 873 800.00 | 873 800.00 |
CO Grand total (0 to V) | 2 027 371.00 | 1 048 665.00 | 978 705.00 | 2 027 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 284 197.00 | | | 284 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 325.00 | | | 23 325.00 |
DJ Investment subsidies | 3 793.00 | | | 3 793.00 |
DL TOTAL (I) | 586 316.00 | | | 586 316.00 |
DU Loans and Debts from Credit Institutions (3) | 118 897.00 | | | 118 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 095.00 | | | 44 095.00 |
DX Trade payables and related accounts | 132 722.00 | | | 132 722.00 |
DY Tax and social security liabilities | 85 430.00 | | | 85 430.00 |
EA Other liabilities | 11 245.00 | | | 11 245.00 |
EC TOTAL (IV) | 392 390.00 | | | 392 390.00 |
EE Grand total (I to V) | 978 705.00 | | | 978 705.00 |
EG Accrued income and payables due within one year | 306 964.00 | | | 306 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 140 641.00 | | 13 683.00 | 1 140 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222.00 | |
I4 DECREASES Grand Total | | 753.00 | 1 153 571.00 | |
IO DECREASES Total including other intangible assets | | | 50 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 1 102 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 003.00 | | | 50 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 429.00 | | 13 669.00 | 1 089 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | 14.00 | 1 208.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 006 940.00 | 42 478.00 | 753.00 | 1 006 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 671.00 | 42 478.00 | 753.00 | 1 002 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 722.00 | 132 722.00 | | 132 722.00 |
8C Staff and Related Accounts | 32 464.00 | 32 464.00 | | 32 464.00 |
8D Social Security and Other Social Organizations | 25 216.00 | 25 216.00 | | 25 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 245.00 | 11 245.00 | | 11 245.00 |
UX Other trade receivables | 227 977.00 | 227 977.00 | | 227 977.00 |
UZ Social Security, other social security organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VH Loans with a maturity of more than one year at origin | 118 897.00 | 33 471.00 | 85 426.00 | 118 897.00 |
VI Group and Associates | 44 095.00 | 44 095.00 | | 44 095.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 57 429.00 | | | 57 429.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 651.00 | 16 651.00 | | 16 651.00 |
VS Prepaid expenses | 21 257.00 | 21 257.00 | | 21 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 459.00 | 272 459.00 | | 272 459.00 |
VW VAT | 23 651.00 | 23 651.00 | | 23 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 390.00 | 306 964.00 | 85 426.00 | 392 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 086.00 | | | 9 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 537.00 | | | 15 537.00 |
ST Other accounts | 230 280.00 | | | 230 280.00 |
XQ Rental, rental and co-ownership charges | 8 032.00 | | | 8 032.00 |
YT Subcontracting | 1 720.00 | | | 1 720.00 |
YU External personnel | 8 219.00 | | | 8 219.00 |
YW Business tax | 2 146.00 | | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 232.00 | | | 11 232.00 |
YY Amount of VAT collected | 270 441.00 | | | 270 441.00 |
YZ Total deductible VAT on goods and services | 171 898.00 | | | 171 898.00 |
ZE Dividends | 26 500.00 | | | 26 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 789.00 | | | 263 789.00 |
